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FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,87 | 21.8. |   | 7,29 | 9,34 | 10,80 | 11,05 |  | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,89 | 21.8. |  | 5,07 | 4,14 | 10,75 | -3,33 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,16 | 21.8. | | -0,69 | 5,86 | 10,73 | - | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 21.8. | | 4,87 | 4,18 | 10,65 | -3,49 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,28 | 21.8. | | 5,03 | 4,54 | 10,59 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,17 | 21.8. | | 2,76 | 5,91 | 10,54 | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,25 | 21.8. | | -5,12 | 0,23 | 10,51 | 36,36 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,51 | 21.8. | | 0,96 | 6,57 | 10,46 | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,30 | 21.8. | | 0,80 | 3,29 | 10,35 | 3,76 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,32 | 21.8. | | 4,29 | 3,16 | 10,30 | -4,61 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,28 | 21.8. | | -2,69 | -4,16 | 10,22 | 16,69 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,48 | 21.8. | | 0,73 | 6,30 | 10,05 | 25,14 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 315,42 | 21.8. | | -2,01 | -5,66 | 10,01 | 126,95 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,12 | 21.8. | | 9,71 | 30,61 | 10,00 | 20,34 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,46 | 21.8. | | 1,18 | 5,50 | 9,95 | - | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,27 | 21.8. | | -4,98 | -6,05 | 9,93 | 21,31 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,87 | 21.8. | | -5,08 | 0,94 | 9,92 | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 21.8. |  | 6,09 | 4,47 | 9,91 | 2,26 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 21.8. | | 5,23 | 4,60 | 9,87 | 1,85 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,94 | 21.8. | | -0,84 | -0,23 | 9,85 | - | |
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